Equitec Proprietary Markets, LLC Activision Blizzard, Inc. Put Options Transaction History

Equitec Proprietary Markets, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Oct 17, 2023	BUY	$82.43 - $94.05 $3.49 Million - $3.98 Million	42,300 Added 19.33%	261,100 $24.4 Million
Q2 2023 Jul 12, 2023	SELL	$74.59 - $86.74 $4.85 Million - $5.64 Million	-65,000 Reduced 22.9%	218,800 $18.4 Million
Q1 2023 Apr 28, 2023	BUY	$71.58 - $85.59 $1.81 Million - $2.17 Million	25,300 Added 9.79%	283,800 $24.3 Million
Q4 2022 Jan 31, 2023	BUY	$71.33 - $77.36 $1.13 Million - $1.22 Million	15,800 Added 6.51%	258,500 $19.8 Million
Q3 2022 Oct 11, 2022	BUY	$74.33 - $81.0 $3.12 Million - $3.4 Million	42,000 Added 20.93%	242,700 $18 Million
Q2 2022 Jul 18, 2022	BUY	$73.93 - $80.82 $1.38 Million - $1.5 Million	18,600 Added 10.21%	200,700 $15.6 Million
Q1 2022 Apr 22, 2022	BUY	$63.11 - $82.31 $11.5 Million - $15 Million	182,100 New	182,100 $14.6 Million

2.24M

70K

72K

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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